TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.73M
3
+$2.7M
4
PNC icon
PNC Financial Services
PNC
+$2.36M
5
BXP icon
Boston Properties
BXP
+$2.34M

Top Sells

1
+$4.01M
2
+$3.39M
3
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
MTB icon
M&T Bank
MTB
+$3.23M

Sector Composition

1 Technology 13.22%
2 Financials 13.1%
3 Healthcare 10.76%
4 Industrials 9.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.32%
53,345
+7,367
102
$3M 0.32%
73,280
-9,750
103
$2.99M 0.32%
47,218
+22,888
104
$2.93M 0.31%
25,675
-15,730
105
$2.89M 0.31%
29,760
+10,000
106
$2.87M 0.31%
59,668
+449
107
$2.8M 0.3%
52,880
+4,500
108
$2.78M 0.3%
30,897
+200
109
$2.77M 0.3%
39,330
+6,340
110
$2.76M 0.3%
42,620
-4,506
111
$2.74M 0.29%
86,090
-4,960
112
$2.73M 0.29%
+61,910
113
$2.71M 0.29%
143,821
-2,970
114
$2.69M 0.29%
84,000
-9,000
115
$2.65M 0.28%
309,300
+58,050
116
$2.64M 0.28%
60,130
-65,920
117
$2.61M 0.28%
34,680
-33,120
118
$2.6M 0.28%
30,210
+11,760
119
$2.59M 0.28%
17,420
+1,600
120
$2.57M 0.27%
47,130
+950
121
$2.54M 0.27%
39,390
+2,980
122
$2.54M 0.27%
80,430
-18,590
123
$2.54M 0.27%
59,057
+34,466
124
$2.52M 0.27%
75,280
+44,680
125
$2.52M 0.27%
54,360
+34,310
3 4
5
6 7